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RPC Inc
RES

225 hedge funds and large institutions have $598M invested in RPC Inc in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $480M → $598M (+$118M)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more funds holding

Funds holding: 200 → 225 (+25)

1.4% more ownership

Funds ownership: 31.98% → 33.38% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

39% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $2.33M

Holders
225
Holders Change
+25
Holders Change %
+12.5%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
78
Reduced
69
Closed
22
Calls
$1.42M
Puts
$2.33M
Net Calls
-$907K
Net Calls Change
-$144K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$7.82M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.89M
3
MPM
Mountaineer Partners Management
New York
+$4.41M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.28M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.11M

Top Sellers

1
Invesco
Invesco
Georgia
-$5.9M
2
State Street
State Street
Massachusetts
-$4.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.75M
4
Goldman Sachs
Goldman Sachs
New York
-$3.65M
5
Victory Capital Management
Victory Capital Management
Texas
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
51
Affinity Investment Advisors
California
$1.14M +$1.16M +128,469 New
ADIM
52
Alpha DNA Investment Management
Maryland
$1.11M +$1.13M +124,913 New
Jane Street
53
Jane Street
New York
$1.11M +$728K +80,622 +183%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.04M +$217K +23,983 +26%
JP Morgan Chase
55
JP Morgan Chase
New York
$1.03M +$91.9K +10,183 +10%
AllianceBernstein
56
AllianceBernstein
Tennessee
$979K +$141K +15,564 +16%
CM
57
CoreCommodity Management
Connecticut
$931K -$2.7K -299 -0.3%
EGM
58
Engineers Gate Manager
New York
$905K +$744K +82,430 +425%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$898K -$40.1K -4,442 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$850K +$9.39K +1,040 +1%
HW
61
Hancock Whitney
Mississippi
$846K +$2.28K +253 +0.3%
CM
62
Capula Management
Cayman Islands
$831K +$844K +93,430 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$792K +$120K +13,239 +17%
CS
64
Credit Suisse
Switzerland
$774K +$319K +35,319 +68%
Canada Life
65
Canada Life
Manitoba, Canada
$769K +$41.4K +4,584 +6%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$759K -$5.99K -663 -0.8%
UBS Group
67
UBS Group
Switzerland
$741K +$752K +83,294 +555,293%
NA
68
Navellier & Associates
Nevada
$725K +$737K +81,578 New
UBS AM
69
UBS AM
Illinois
$709K +$296K +32,781 +70%
TI
70
Trexquant Investment
Connecticut
$701K +$420K +46,539 +144%
E
71
Ergoteles
New York
$693K +$704K +77,953 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$687K -$1.2M -133,463 -63%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$682K +$692K +76,684 New
LCM
74
Legato Capital Management
California
$668K +$679K +75,170 New
RFM
75
Royal Fund Management
Florida
$667K +$234K +25,866 +53%
1 2
3
4 5

RES Hedge Fund Activity: Q4 2022 in Review

225 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in RPC Inc (RES) for Q4 2022, worth a combined $598M — up 25% from $480M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new RES positions and 22 closed out — a net gain of 27 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.82M. The largest seller was Invesco, cutting an estimated $5.9M.

  • 225 institutional investors held RPC Inc (RES) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $598M of RPC Inc stock for Q4 2022, up 25% quarter-over-quarter.
  • 49 funds opened new RPC Inc positions in Q4 2022 and 22 closed out, a net change of +27 holders.
  • The largest RPC Inc buyer in Q4 2022 was Millennium Management, an estimated $7.82M added.
  • The largest RPC Inc seller in Q4 2022 was Invesco, an estimated $5.9M sold.

Based on aggregated 13F filings for Q4 2022.